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Soc. Generale Knock-Out MTD/  DE000SU06004  /

Frankfurt Zert./SG
5/16/2024  8:12:02 PM Chg.+0.050 Bid9:00:23 PM Ask9:00:23 PM Underlying Strike price Expiration date Option type
5.820EUR +0.87% 5.790
Bid Size: 15,000		 5.860
Ask Size: 15,000		 Mettler Toledo Inter... 897.8274 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0600
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 897.8274 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 897.8274
Knock-out violated on: -
Distance to knock-out: -265.4988
Distance to knock-out %: -47.51%
Distance to strike price: -265.4988
Distance to strike price %: -47.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+58.58%
1 Month  
+78.53%
3 Months  
+97.29%
YTD  
+75.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 3.670
1M High / 1M Low: 5.770 2.840
6M High / 6M Low: 5.770 1.800
High (YTD): 5/15/2024 5.770
Low (YTD): 1/5/2024 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   5.194
Avg. volume 1W:   0.000
Avg. price 1M:   3.687
Avg. volume 1M:   0.000
Avg. price 6M:   3.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.86%
Volatility 6M:   123.07%
Volatility 1Y:   -
Volatility 3Y:   -